RV Global Emergente

HSBC GIF GEM Equity Volatility Focused

HSBC Global Investment Funds - GEM Equity Volatility Focused IC | LU1236621055

HSBC Investment Funds (Luxembourg) S.A.

11 Sep, 2017
12,86
0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - GEM Equity Volatility Focused AC (LU1236620917)0,01M USD12,71 USD3,50%1,90%4.229 USD
HSBC Global Investment Funds - GEM Equity Volatility Focused AD (LU1272161347)0,01M USD12,59 USD3,50%1,89%4.229 USD
HSBC Global Investment Funds - GEM Equity Volatility Focused EC (LU1272162154)0,01M USD12,57 USD2,00%2,39%4.229 USD
HSBC Global Investment Funds - GEM Equity Volatility Focused IC (LU1236621055)1,65M USD12,86 USD0,75%1,05%845.880 USD

Estrategia

The sub-fund aims to provide long term total return by investing in a portfolio of Emerging Market equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts. The sub-fund may invest the remaining assets in financial derivative instruments and/or temporarily in fixed income securities, money market instruments, cash instruments and cash. The sub-fund aims for lower portfolio volatility relative to that of the MSCI Emerging Markets Index through portfolio construction. The sub-fund uses portfolio optimization to lower overall portfolio volatility by selecting a combination of lower volatility stocks and higher volatility stocks that are less correlated and thereby diversifying the portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Nicholas Timberlake


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-09-11

Rentabilidades absolutas al 2017-09-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,25%1,50%
20179,97%-2,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Oct 05, 2017
Factsheet (Aug 31, 2017) Sep 19, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
SemiannualReport (Sep 30, 2016) Oct 05, 2017
Supplement (Aug 01, 2016) Oct 05, 2017